RPFGX
Price
$78.02
Change
+$0.34 (+0.44%)
Updated
Nov 28 closing price
Net Assets
1.16B
RYKAX
Price
$101.42
Change
+$0.37 (+0.37%)
Updated
Nov 28 closing price
Net Assets
8.08M
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RPFGX vs RYKAX

Header iconRPFGX vs RYKAX Comparison
Open Charts RPFGX vs RYKAXBanner chart's image
Davis Financial A
Price$78.02
Change+$0.34 (+0.44%)
VolumeN/A
Net Assets1.16B
Rydex Banking H
Price$101.42
Change+$0.37 (+0.37%)
VolumeN/A
Net Assets8.08M
RPFGX vs RYKAX Comparison Chart in %
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RPFGX vs. RYKAX commentary
Nov 30, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RPFGX is a Hold and RYKAX is a Buy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.16B vs. RYKAX (8.08M). RYKAX pays higher dividends than RPFGX: RYKAX (3.28) vs RPFGX (1.26). RPFGX was incepted earlier than RYKAX: RPFGX (35 years) vs RYKAX (28 years). RYKAX (1.69) is less costly to investors than RPFGX (0.94). RYKAX is a more actively managed with annual turnover of: 280.00 vs. RPFGX (2.00). RPFGX has a lower initial minimum investment than RYKAX: RPFGX (1000) vs RYKAX (2500). RPFGX annual gain was more profitable for investors over the last year : 12.03 vs. RYKAX (7.10). RPFGX return over 5 years is better than : 88.11 vs. RYKAX (72.77).
RPFGXRYKAXRPFGX / RYKAX
Total Expense Ratio0.941.6457%
Annual Report Gross Expense Ratio0.941.6956%
Fund Existence35 years28 years-
Gain YTD22.19317.493127%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B8.08M14,351%
Annual Yield % from dividends1.263.2838%
Returns for 1 year12.037.10169%
Returns for 3 years62.4139.84157%
Returns for 5 years88.1172.77121%
Returns for 10 years108.01106.01102%
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